Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Series C

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CUSIP: 745220FD0
Coupon/Interest Rate: 5.500% Maturity Date: 2014-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-05-07 2:20pm 2014-Jul 5.500% 101.700 N/R $90,000 Inter-dealer
2009-05-07 2:20pm 2014-Jul 5.500% 101.740 N/R $90,000 Inter-dealer
2009-05-07 2:20pm 2014-Jul 5.500% 102.990 4.834 $90,000 Investor bought
2009-05-07 2:20pm 2014-Jul 5.500% 100.682 N/R $90,000 Inter-dealer
2009-05-07 2:20pm 2014-Jul 5.500% 100.807 N/R $90,000 Inter-dealer
2009-05-07 1:19pm 2014-Jul 5.500% 102.231 5.000 $100,000 Investor bought
2009-05-07 1:06pm 2014-Jul 5.500% 100.783 N/R $10,000 Inter-dealer
2009-05-07 1:06pm 2014-Jul 5.500% 100.883 5.300 $10,000 Investor bought
2009-05-07 1:05pm 2014-Jul 5.500% 102.233 5.000 $20,000 Investor bought
2009-05-07 10:11am 2014-Jul 5.500% 100.783 N/R $250,000 Inter-dealer
2009-05-07 10:11am 2014-Jul 5.500% 100.883 5.300 $250,000 Investor bought
2009-05-06 4:20pm 2014-Jul 5.500% 102.000 5.051 $150,000 Investor bought
2009-05-06 2:31pm 2014-Jul 5.500% 102.234 5.000 $10,000 Investor bought
2009-05-06 11:08am 2014-Jul 5.500% 101.234 5.222 $50,000 Investor bought
2009-05-06 10:50am 2014-Jul 5.500% 100.783 N/R $30,000 Inter-dealer
2009-05-06 10:50am 2014-Jul 5.500% 100.784 5.322 $30,000 Investor bought
2009-05-06 10:39am 2014-Jul 5.500% 100.784 N/R $25,000 Inter-dealer
2009-05-06 10:39am 2014-Jul 5.500% 100.884 5.300 $25,000 Investor bought
2009-05-05 4:00pm 2014-Jul 5.500% 101.783 N/R $50,000 Inter-dealer
2009-05-05 3:58pm 2014-Jul 5.500% 102.433 4.957 $50,000 Investor bought
2009-05-04 3:03pm 2014-Jul 5.500% 101.783 N/R $10,000 Inter-dealer
2009-05-04 2:56pm 2014-Jul 5.500% 102.802 4.877 $10,000 Investor bought
2009-05-01 12:49pm 2014-Jul 5.500% 103.660 4.691 $25,000 Investor bought
2009-05-01 12:44pm 2014-Jul 5.500% 101.785 N/R $25,000 Inter-dealer
2009-05-01 10:19am 2014-Jul 5.500% 102.237 5.000 $15,000 Investor bought
2009-04-30 12:25pm 2014-Jul 5.500% 102.804 4.877 $20,000 Investor bought
2009-04-30 12:25pm 2014-Jul 5.500% 101.786 N/R $20,000 Inter-dealer
2009-04-29 3:16pm 2014-Jul 5.500% 102.239 5.000 $300,000 Investor bought
2009-04-28 9:20am 2014-Jul 5.500% 102.239 5.000 $50,000 Investor bought
2009-04-24 2:59pm 2014-Jul 5.500% 102.239 5.000 $25,000 Investor bought
2009-04-24 2:08pm 2014-Jul 5.500% 101.996 5.055 $75,000 Investor bought
2009-04-24 1:42pm 2014-Jul 5.500% 102.246 5.000 $20,000 Investor bought
2009-04-24 10:42am 2014-Jul 5.500% 103.500 4.728 $15,000 Investor bought
2009-04-24 10:35am 2014-Jul 5.500% 102.239 N/R $15,000 Inter-dealer
2009-04-24 10:35am 2014-Jul 5.500% 101.989 N/R $15,000 Inter-dealer
2009-04-24 9:41am 2014-Jul 5.500% 102.246 5.000 $15,000 Investor bought
2009-04-23 3:43pm 2014-Jul 5.500% 100.437 5.400 $1,000,000+ Investor sold
2009-04-23 10:12am 2014-Jul 5.500% 100.436 5.400 $110,000 Investor sold
2009-04-23 10:11am 2014-Jul 5.500% 100.436 5.400 $2,390,000+ Investor sold
2009-03-05 11:04am 2014-Jul 5.500% 100.000 5.500 $5,000 Investor bought
2009-03-03 2:54pm 2014-Jul 5.500% 96.500 N/R $5,000 Inter-dealer
2009-03-03 2:54pm 2014-Jul 5.500% 96.500 6.282 $5,000 Investor sold
2009-02-24 12:40pm 2014-Jul 5.500% 99.950 5.509 $25,000 Investor bought
2009-02-24 12:40pm 2014-Jul 5.500% 99.000 N/R $25,000 Inter-dealer
2009-02-20 3:29pm 2014-Jul 5.500% 98.089 5.920 $25,000 Investor sold
2009-02-05 10:56am 2014-Jul 5.500% 100.076 5.482 $30,000 Investor bought
2009-02-05 10:42am 2014-Jul 5.500% 98.076 N/R $35,000 Inter-dealer
2009-02-05 10:42am 2014-Jul 5.500% 99.533 5.600 $35,000 Investor bought
2009-02-05 10:31am 2014-Jul 5.500% 99.076 5.700 $25,000 Investor bought
2009-02-05 10:13am 2014-Jul 5.500% 98.076 N/R $5,000 Inter-dealer
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 15 - 724 total trades

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